A detailed history of Estabrook Capital Management transactions in Carrier Global Corp stock. As of the latest transaction made, Estabrook Capital Management holds 13,922 shares of CARR stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,922
Previous 13,972 0.36%
Holding current value
$1.07 Million
Previous $881 Million 27.14%
% of portfolio
0.17%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.9 - $80.88 $3,095 - $4,044
-50 Reduced 0.36%
13,922 $1.12 Billion
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $14,679 - $18,210
-275 Reduced 1.93%
13,972 $881 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $36,866 - $41,275
-690 Reduced 4.62%
14,247 $828 Million
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $10,697 - $13,036
-218 Reduced 1.44%
14,937 $825 Million
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $1,422 - $1,739
-35 Reduced 0.23%
15,155 $753 Million
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $9,134 - $10,643
-220 Reduced 1.43%
15,190 $695 Million
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $50,579 - $66,721
-1,485 Reduced 8.79%
15,410 $636 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $5,997 - $7,549
-170 Reduced 1.0%
16,895 $601 Million
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $1,373 - $1,722
32 Added 0.19%
17,065 $782,000
Q4 2021

Feb 11, 2022

SELL
$50.3 - $57.15 $70,570 - $80,181
-1,403 Reduced 7.61%
17,033 $923,000
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $3,603 - $4,374
-75 Reduced 0.41%
18,436 $954,000
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $35,632 - $41,306
848 Added 4.8%
18,511 $899,000
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $55,375 - $66,039
1,559 Added 9.68%
17,663 $745,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $69,017 - $90,841
2,243 Added 16.18%
16,104 $607,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $18,427 - $25,289
815 Added 6.25%
13,861 $423,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $168,162 - $317,931
13,046 New
13,046 $289,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64.4B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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